The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Nuveen Bond Index A TBILX
- NAV / 1-Day Return 9.43 / −0.10 %
- Total Assets 23.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.87%
- Effective Duration 6.21 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TBILX
Will TBILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Str Navigator Secs Lending Tr | 1.21 | 285.9 Mil | Cash and Equivalents |
United States Treasury Notes 0.375% | 1.04 | 246.5 Mil | Government |
United States Treasury Bonds 3.5% | 0.70 | 164.9 Mil | Government |
United States Treasury Notes 4.125% | 0.68 | 161.7 Mil | Government |
United States Treasury Notes 1.125% | 0.66 | 156.1 Mil | Government |
United States Treasury Notes 4.25% | 0.65 | 152.7 Mil | Government |
United States Treasury Notes 0.75% | 0.64 | 152.0 Mil | Government |
United States Treasury Notes 4% | 0.59 | 139.9 Mil | Government |
United States Treasury Notes 4% | 0.59 | 138.7 Mil | Government |
Federal National Mortgage Association 2.5% | 0.55 | 129.9 Mil | Securitized |